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Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$28.4M
Cap. Flow
+$5.42M
Cap. Flow %
0.76%
Top 10 Hldgs %
37.98%
Holding
251
New
3
Increased
90
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$716K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$651K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$489K
5
XOM icon
ExxonMobil
XOM
+$409K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
XYZ
Block Inc
XYZ
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.33%
2 Technology 16.96%
3 Consumer Staples 7.23%
4 Financials 7.01%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$84.3B
$226K 0.03%
1,363
– –
YUM icon
227
Yum! Brands
YUM
$42B
$224K 0.03%
1,886
– –
VOE icon
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$222K 0.03%
1,486
– –
EQIX icon
229
Equinix
EQIX
$103B
$221K 0.03%
298
– –
IYG icon
230
iShares US Financial Services ETF
IYG
$2.23B
$212K 0.03%
3,519
– –
CCI icon
231
Crown Castle
CCI
$32.4B
$210K 0.03%
1,138
– –
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$206K 0.03%
2,016
– –
NVO
233
Novo Nordisk
NVO
$202B
$203K 0.03%
3,614
– –
CB icon
234
Chubb
CB
$131B
$202K 0.03%
+942
New +$191K
ALC icon
235
Alcon
ALC
$34.8B
– –
-2,343
Closed -$204K
BNY
236
Bank of New York Mellon
BNY
$110B
– –
-3,850
Closed -$224K
CRWD icon
237
CrowdStrike
CRWD
$224B
– –
-6,448
Closed -$330K
DXCM icon
238
DexCom
DXCM
$34.3B
– –
-1,836
Closed -$246K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,830
Closed -$211K
RBLX icon
240
Roblox
RBLX
$27.5B
– –
-1,947
Closed -$201K
ROK icon
241
Rockwell Automation
ROK
$47.8B
– –
-608
Closed -$212K
SNOW icon
242
Snowflake
SNOW
$114B
– –
-645
Closed -$218K
WDAY icon
243
Workday
WDAY
$49.3B
– –
-954
Closed -$261K
ZG icon
244
Zillow
ZG
$8.23B
– –
-4,289
Closed -$267K
XYZ
245
Block Inc
XYZ
$50.2B
– –
-3,755
Closed -$606K
FRC
246
DELISTED
First Republic Bank
FRC
– –
-1,180
Closed -$244K
ATVI
247
DELISTED
Activision Blizzard
ATVI
– –
-3,322
Closed -$221K
6 7 8 9
10

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RVPG
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AT
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KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Abbrea Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Abbrea Capital held 251 positions worth $714M, down 3.8% from $742M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital's Q1 2022 filing shows 3 new, 90 increased, 64 reduced and 13 closed positions. Its largest new stake was Deere & Co: 968 shares worth $403K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q1 2022 buy was Deere & Co: 968 shares worth $403K.
  • Abbrea Capital added most to Salesforce in Q1 2022, an estimated $9.89M increase.
  • Abbrea Capital's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.35M.
  • Abbrea Capital fully exited Block Inc in Q1 2022, selling an estimated $606K.
  • Abbrea Capital's ten largest holdings make up 38% of its $714M portfolio in Q1 2022.
  • Abbrea Capital opened 3 new positions and closed 13 in Q1 2022.
  • Abbrea Capital's portfolio value fell 3.8% quarter-over-quarter to $714M.

Based on Abbrea Capital's 13F filing for Q1 2022, filed 11 May 2022.